Prosegur Cash, S.A. (CASH.MC)
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EUR 0.53
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.08 Million | 250.78 Million | 241.07 Million | 237.37 Million | 313.03 Million | 225.68 Million |
| Net Income | 62.93 Million | 94.19 Million | 33.05 Million | 15.63 Million | 169.01 Million | 174.21 Million |
| Depreciation & Amortization | 132.24 Million | 126.57 Million | 115.82 Million | 111.01 Million | 103.16 Million | 72.31 Million |
| Deferred income taxes | 5.85 Million | 12.22 Million | -807 Thousand | -1.94 Million | - | 4.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.29 Million | 16.96 Million | 32.72 Million | 32.15 Million | 35.32 Million | -16.59 Million |
| Other non-cash items | 328.55 Million | 13.04 Million | 59.46 Million | 78.57 Million | 5.52 Million | -4.25 Million |
| Investing Cash Flow | -145.15 Million | -68.75 Million | -46.13 Million | -89.61 Million | -96.31 Million | -125.55 Million |
| Investments in PPE | -106 Million | -76.79 Million | -67.22 Million | -69.7 Million | -104.49 Million | -102.63 Million |
| Acquisitions | 268 Thousand | 411 Thousand | 32.56 Million | -23.84 Million | 4.16 Million | -45.85 Million |
| Investment purchases | -42.91 Million | -3.79 Million | -11.56 Million | - | - | - |
| Sales/Maturities of investments | 3.49 Million | - | 7.49 Million | - | - | - |
| Other Investing Activities | 7.79 Million | 11.41 Million | -7.39 Million | 3.93 Million | 4.01 Million | 22.93 Million |
| Financing Cash Flow | -156.24 Million | -14.08 Million | -321.2 Million | 14.44 Million | -152.88 Million | -97.03 Million |
| Debt repayment | -59.32 Million | -121.31 Million | -461.75 Million | -323.38 Million | -32.81 Million | -67.61 Million |
| Dividends payments | -38.9 Million | -29.39 Million | -58.6 Million | -31.81 Million | -110.01 Million | -94.55 Million |
| Common Stock Repurchased | -10.09 Million | -11.59 Million | -12.47 Million | -16.71 Million | - | - |
| Common Stock Issuance | - | - | - | - | 397 Thousand | 183 Thousand |
| Other Financing Activities | -47.92 Million | 148.21 Million | 211.63 Million | 386.35 Million | -10.45 Million | 64.94 Million |
| Accounts receivables | -55.23 Million | -24.96 Million | -19.38 Million | 22.59 Million | -9.22 Million | -45.36 Million |
| Accounts payables | 60.82 Million | 48.58 Million | 42.36 Million | 11.47 Million | 19.92 Million | 18.71 Million |
| Inventory | -10.3 Million | -8.33 Million | -4.4 Million | 3.34 Million | 7.45 Million | -1.76 Million |
| Other working capital | -3.57 Million | 1.67 Million | 14.14 Million | -5.25 Million | 17.16 Million | -14.82 Million |
| Cash at beginning of period | 315.64 Million | 250.8 Million | 401.77 Million | 307.42 Million | 273.75 Million | 317.87 Million |
| Cash at end of period | 248.8 Million | 384.58 Million | 250.8 Million | 401.77 Million | 307.42 Million | 274.02 Million |
| Capital Expenditure | -106 Million | -76.79 Million | -67.22 Million | -69.7 Million | -104.49 Million | -102.63 Million |
| Effect of forex changes on cash | -86.47 Million | -34.15 Million | -24.7 Million | -67.85 Million | -30.17 Million | -46.95 Million |
| Net cash flow / Change in cash | -66.84 Million | 133.78 Million | -150.96 Million | 94.35 Million | 33.66 Million | -43.85 Million |
| Free Cash Flow | 146.08 Million | 173.99 Million | 173.84 Million | 167.66 Million | 208.54 Million | 123.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.06 Million | 81 Million | 62.93 Million | -200 Thousand | 249.92 Million | -47.72 Million |
| Depreciation & Amortization | 70.64 Million | - | 132.24 Million | 31.8 Million | 35.09 Million | 33.8 Million |
| Deferred income taxes | - | - | 5.85 Million | 5.85 Million | 3.67 Million | -3.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.6 Million | -35.4 Million | -8.29 Million | 53.1 Million | -818 Thousand | -28.48 Million |
| Other non-cash items | -5.62 Million | -5.8 Million | 328.55 Million | 65.72 Million | -148.63 Million | 111.93 Million |
| Investing Cash Flow | 9.15 Million | -54.2 Million | -145.15 Million | -53.85 Million | -164.92 Million | 30.92 Million |
| Investments in PPE | -25.99 Million | -21.9 Million | -106 Million | -33.2 Million | -25.67 Million | -25.92 Million |
| Acquisitions | 30.06 Million | -26 Million | 268 Thousand | 18.76 Million | -16.69 Million | 6.59 Million |
| Investment purchases | - | - | -42.91 Million | -42.91 Million | 1.8 Million | -1.8 Million |
| Sales/Maturities of investments | - | - | 3.49 Million | 3.49 Million | -2.25 Million | 2.25 Million |
| Other Investing Activities | -3.43 Million | -6.3 Million | - | - | -122.11 Million | 49.81 Million |
| Financing Cash Flow | 2.41 Million | - | -156.24 Million | -46.14 Million | -813.53 Million | 813.53 Million |
| Debt repayment | - | - | -59.32 Million | - | - | - |
| Dividends payments | -14.99 Million | - | -38.9 Million | -10.1 Million | -9.54 Million | -9.45 Million |
| Common Stock Repurchased | - | - | -10.09 Million | -10.09 Million | 5.7 Million | -5.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.41 Million | - | -47.92 Million | -25.94 Million | -809.7 Million | 828.7 Million |
| Accounts receivables | -47.26 Million | - | -55.23 Million | - | - | - |
| Accounts payables | - | - | 60.82 Million | - | - | - |
| Inventory | -5.85 Million | - | -10.3 Million | - | - | - |
| Other working capital | 30.75 Million | - | -3.57 Million | - | - | - |
| Cash at beginning of period | -663.9 Million | -623.9 Million | 315.64 Million | 291.6 Million | 305.54 Million | -568.5 Million |
| Cash at end of period | 262.78 Million | -663.9 Million | 248.8 Million | 248.8 Million | -596.7 Million | 305.54 Million |
| Capital Expenditure | -25.99 Million | -21.9 Million | -106 Million | -33.2 Million | -25.67 Million | -25.92 Million |
| Effect of forex changes on cash | -6.17 Million | 300 Thousand | -86.47 Million | -41.87 Million | -24.25 Million | -6.14 Million |
| Net cash flow / Change in cash | 926.68 Million | -40 Million | -66.84 Million | -42.79 Million | -902.24 Million | 874.04 Million |
| Free Cash Flow | 28.88 Million | -8 Million | 146.08 Million | 59.48 Million | 74.79 Million | 9.8 Million |
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